CWM
Confluence Wealth Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,950
| Closed | -$145K | – | 132 |
|
|
2016
Q4 | $145K | Hold |
11,950
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $144K | Sell |
11,950
-1,950
| -14% | -$23.5K | 0.07% | 132 |
|
|
2016
Q2 | $175K | Sell |
13,900
-18,076
| -57% | -$228K | 0.09% | 131 |
|
|
2016
Q1 | $432K | Sell |
31,976
-13,236
| -29% | -$179K | 0.2% | 101 |
|
|
2015
Q4 | $637K | Sell |
45,212
-1,099
| -2% | -$15.5K | 0.31% | 76 |
|
|
2015
Q3 | $628K | Buy |
46,311
+3,402
| +8% | +$46.1K | 0.34% | 68 |
|
|
2015
Q2 | $644K | Sell |
42,909
-2,205
| -5% | -$33.1K | 0.35% | 65 |
|
|
2015
Q1 | $728K | Sell |
45,114
-36,524
| -45% | -$589K | 0.42% | 60 |
|
|
2014
Q4 | $1.27M | Sell |
81,638
-2,661
| -3% | -$41.2K | 0.79% | 41 |
|
|
2014
Q3 | $1.25M | Sell |
84,299
-3,578
| -4% | -$52.9K | 0.84% | 43 |
|
|
2014
Q2 | $1.52M | Buy |
87,877
+2,215
| +3% | +$38.2K | 0.86% | 31 |
|
|
2014
Q1 | $1.34M | Buy |
+85,662
| New | +$1.34M | 1.01% | 34 |
|